持有 MB / Mediobanca Banca di Credito Finanziario SpA (WBAG)的前91大互惠基金

Mediobanca Banca di Credito Finanziario SpA
AT ˙ WBAG ˙ IT0000062957
€18.64 ↓ -0.18 (-0.96%)
2025-07-10
分享价格
AT:MB / Mediobanca Banca di Credito Finanziario S.p.A.排名前 91的共同基金

此页面显示在AT:MB / Mediobanca Banca di Credito Finanziario S.p.A.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,808 -19.77 98 1.03
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 2,822 -89.57 58 -78.81
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 71,711 -9.32 1,467 13.47
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 72,567 0.00 1,689 24.03
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,669 -13.55 206 15.73
2025-08-11 NP CIUEX - 六环国际无约束股票基金 671,360 -7.55 15,623 14.71
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 17,505 -9.40 358 13.65
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 99 -89.45 2 -88.24
2025-08-26 NP NOINX - 北方国际股票指数基金 147,476 0.00 3,430 23.84
2025-08-26 NP GIIYX - 国际机构股票指数基金 21,353 0.00 497 24.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229 -58.67 52 -49.50
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,112 6.47 421 31.97
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 26,953 0.00 627 23.72
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 31,701 -4.72 738 18.11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 45,772 -81.46 936 -76.80
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,451 10.78 786 38.62
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 168,665 0.00 3,920 23.93
2025-06-18 NP GIIAX - 全国国际指数基金A类 23,040 0.17 470 25.33
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 23,525 0.00 560 33.41
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,094 0.00 4,829 25.14
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,581 0.00 28,320 25.12
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 4,396 1.45 90 27.14
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 29,009 3.99 675 29.06
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,872 6.58 1,090 42.35
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 国际社会责任基金 87,924 7.28 2,089 43.31
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 8,535 0.00 198 23.75
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,626,971 0.00 37,822 23.80
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 7,267 0.00 169 23.53
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 808,715 0.00 16,541 25.12
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 764 0.00 18 21.43
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,970 10.50 7,936 38.26
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,684,103 1.01 157,171 26.38
2025-08-25 NP QCVAX - Clearwater 国际基金 30,086 -32.68 699 -16.69
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 75,615 61.99 1,420 108.68
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 24.34 130 66.67
2025-04-28 NP JIAFX - 收益分配基金A类 1,869 33
2025-03-31 NP DAACX - 多元化股票基金 729 0.00 12 -8.33
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,068 -72.68 48 -65.96
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 45,650 0.90 1,062 25.24
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 381,201 -6.82 7,150 19.69
2025-07-28 NP TIEUX - 国际股票基金 13,330 0.00 317 34.32
2025-08-15 NP MBEQX - M国际股票基金 3,294 0.00 77 24.59
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,649 -7.59 1,220 15.64
2025-03-31 NP FITMX - 富达 SAI 国际动量指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,182 2.85 2,253 2.36
2025-07-30 NP FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920,700 6.10 93,131 41.67
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,625 13.03 94 40.30
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 58,010 -9.42 1,350 12.32
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,065 20.21 2,018 49.15
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 54,499 -36.11 1,268 -20.75
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 310 6
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,084 -3.73 22 22.22
2025-07-24 NP FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,313 3.51 38,845 38.21
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 18,700 0.00 382 25.25
2025-06-26 NP FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,839 9.46 343 36.11
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 500 57.23 12 120.00
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 2,466 -55.18 57 -44.66
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 49,451 0.00 1,151 24.59
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 209,404 0.00 4,853 23.55
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,859 -18.51 120 1.71
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,710 0.17 1,054 24.32
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 14,386 0.00 342 33.59
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 336,720 9.40 7,836 35.72
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 32,799 -3.53 763 19.78
2025-06-26 NP FINVX - 富达系列国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,232,655 -3.88 228,858 19.25
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 19,999 -46.66 465 -33.85
2025-06-24 NP SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,847 3.71 6,215 29.76
2025-07-28 NP ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,151 -30.25 5,142 -6.92
2025-06-26 NP FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,425 12.75 29,898 39.88
2025-07-28 NP VCIEX - 国际股票指数基金 46,227 -2.83 1,098 29.94
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,380 3.94 4,551 28.96
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,760 -1.61 4,131 22.07
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,010 6.51 2,119 32.19
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 116,300 0.00 2,706 24.07
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 29,473 -7.00 701 24.29
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,386 21.11 25,310 51.54
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 68,400 191.06 1,592 261.59
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,080,770 6.15 118,234 31.69
2025-05-22 NP QRPNX - AQR 另类风险溢价基金 N 级 0 -100.00 0 -100.00
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,234 -6.26 331 16.20
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,522 -3.47 18,674 19.76
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 8,651 -5.81 176 17.33
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,957,421 -52.82 45,504 -41.60
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,081 9.47 3,384 35.36
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 20,885 0.00 486 24.04
2025-06-26 NP FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,420 -24.28 4,104 -6.07
Other Listings
DE:ME9 €20.52
IT:MB €20.85
GB:0HBF €20.89
US:MDIBF
GB:MBM
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